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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏鼎信債券C基金凈值查詢(010192)

今天最新凈值 1.0618 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1764
  • 成立日期：2021-01-11
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：20.0777億
  • 最近資產(chǎn)：21.19億
  • 基金公司：華夏基金
  • 基金經(jīng)理：鄧思聰 張海靜
近一年華夏鼎信債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏鼎信債券C(010192)基金累計收益率3.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010192 華夏鼎信債券C 1.0619 1.1765 1.0618 1.1764 0.0001 0.01%
2025-05-21 010192 華夏鼎信債券C 1.0618 1.1764 1.0618 1.1764 0.0000 0.00%
2025-05-20 010192 華夏鼎信債券C 1.0618 1.1764 1.0617 1.1763 0.0001 0.01%
2025-05-19 010192 華夏鼎信債券C 1.0617 1.1763 1.0611 1.1757 0.0006 0.06%
2025-05-16 010192 華夏鼎信債券C 1.0611 1.1757 1.0612 1.1758 -0.0001 -0.01%
2025-05-15 010192 華夏鼎信債券C 1.0612 1.1758 1.0611 1.1757 0.0001 0.01%
2025-05-14 010192 華夏鼎信債券C 1.0611 1.1757 1.0610 1.1756 0.0001 0.01%
2025-05-13 010192 華夏鼎信債券C 1.0610 1.1756 1.0604 1.1750 0.0006 0.06%
2025-05-12 010192 華夏鼎信債券C 1.0604 1.1750 1.0612 1.1758 -0.0008 -0.08%
2025-05-09 010192 華夏鼎信債券C 1.0612 1.1758 1.0610 1.1756 0.0002 0.02%
2025-05-08 010192 華夏鼎信債券C 1.0610 1.1756 1.0605 1.1751 0.0005 0.05%
2025-05-07 010192 華夏鼎信債券C 1.0605 1.1751 1.0606 1.1752 -0.0001 -0.01%
2025-05-06 010192 華夏鼎信債券C 1.0606 1.1752 1.0605 1.1751 0.0001 0.01%
2025-04-30 010192 華夏鼎信債券C 1.0605 1.1751 1.0602 1.1748 0.0003 0.03%
2025-04-29 010192 華夏鼎信債券C 1.0602 1.1748 1.0595 1.1741 0.0007 0.07%
2025-04-28 010192 華夏鼎信債券C 1.0595 1.1741 1.0590 1.1736 0.0005 0.05%
2025-04-25 010192 華夏鼎信債券C 1.0590 1.1736 1.0590 1.1736 0.0000 0.00%
2025-04-24 010192 華夏鼎信債券C 1.0590 1.1736 1.0591 1.1737 -0.0001 -0.01%
2025-04-23 010192 華夏鼎信債券C 1.0591 1.1737 1.0596 1.1742 -0.0005 -0.05%
2025-04-22 010192 華夏鼎信債券C 1.0596 1.1742 1.0592 1.1738 0.0004 0.04%
2025-04-21 010192 華夏鼎信債券C 1.0592 1.1738 1.0594 1.1740 -0.0002 -0.02%
2025-04-18 010192 華夏鼎信債券C 1.0594 1.1740 1.0593 1.1739 0.0001 0.01%
2025-04-17 010192 華夏鼎信債券C 1.0593 1.1739 1.0597 1.1743 -0.0004 -0.04%
2025-04-16 010192 華夏鼎信債券C 1.0597 1.1743 1.0598 1.1744 -0.0001 -0.01%
2025-04-15 010192 華夏鼎信債券C 1.0598 1.1744 1.0598 1.1744 0.0000 0.00%
2025-04-14 010192 華夏鼎信債券C 1.0598 1.1744 1.0596 1.1742 0.0002 0.02%
2025-04-11 010192 華夏鼎信債券C 1.0596 1.1742 1.0596 1.1742 0.0000 0.00%
2025-04-10 010192 華夏鼎信債券C 1.0596 1.1742 1.0598 1.1744 -0.0002 -0.02%
2025-04-09 010192 華夏鼎信債券C 1.0598 1.1744 1.0596 1.1742 0.0002 0.02%
2025-04-08 010192 華夏鼎信債券C 1.0596 1.1742 1.0605 1.1751 -0.0009 -0.08%
2025-04-07 010192 華夏鼎信債券C 1.0605 1.1751 1.0578 1.1724 0.0027 0.26%
2025-04-03 010192 華夏鼎信債券C 1.0578 1.1724 1.0557 1.1703 0.0021 0.20%
2025-04-02 010192 華夏鼎信債券C 1.0557 1.1703 1.0555 1.1701 0.0002 0.02%
2025-04-01 010192 華夏鼎信債券C 1.0555 1.1701 1.0554 1.1700 0.0001 0.01%
2025-03-31 010192 華夏鼎信債券C 1.0554 1.1700 1.0552 1.1698 0.0002 0.02%
2025-03-28 010192 華夏鼎信債券C 1.0552 1.1698 1.0551 1.1697 0.0001 0.01%
2025-03-27 010192 華夏鼎信債券C 1.0551 1.1697 1.0549 1.1695 0.0002 0.02%
2025-03-26 010192 華夏鼎信債券C 1.0549 1.1695 1.0547 1.1693 0.0002 0.02%
2025-03-25 010192 華夏鼎信債券C 1.0547 1.1693 1.0544 1.1690 0.0003 0.03%
2025-03-24 010192 華夏鼎信債券C 1.0544 1.1690 1.0540 1.1686 0.0004 0.04%
2025-03-21 010192 華夏鼎信債券C 1.0540 1.1686 1.0536 1.1682 0.0004 0.04%
2025-03-20 010192 華夏鼎信債券C 1.0536 1.1682 1.0530 1.1676 0.0006 0.06%
2025-03-19 010192 華夏鼎信債券C 1.0530 1.1676 1.0526 1.1672 0.0004 0.04%
2025-03-18 010192 華夏鼎信債券C 1.0526 1.1672 1.0523 1.1669 0.0003 0.03%
2025-03-17 010192 華夏鼎信債券C 1.0523 1.1669 1.0526 1.1672 -0.0003 -0.03%
2025-03-14 010192 華夏鼎信債券C 1.0526 1.1672 1.0523 1.1669 0.0003 0.03%
2025-03-13 010192 華夏鼎信債券C 1.0523 1.1669 1.0518 1.1664 0.0005 0.05%
2025-03-12 010192 華夏鼎信債券C 1.0518 1.1664 1.0514 1.1660 0.0004 0.04%
2025-03-11 010192 華夏鼎信債券C 1.0514 1.1660 1.0521 1.1667 -0.0007 -0.07%
2025-03-10 010192 華夏鼎信債券C 1.0521 1.1667 1.0523 1.1669 -0.0002 -0.02%
2025-03-07 010192 華夏鼎信債券C 1.0523 1.1669 1.0531 1.1677 -0.0008 -0.08%
2025-03-06 010192 華夏鼎信債券C 1.0531 1.1677 1.0534 1.1680 -0.0003 -0.03%
2025-03-05 010192 華夏鼎信債券C 1.0534 1.1680 1.0533 1.1679 0.0001 0.01%
2025-03-04 010192 華夏鼎信債券C 1.0533 1.1679 1.0531 1.1677 0.0002 0.02%
2025-03-03 010192 華夏鼎信債券C 1.0531 1.1677 1.0528 1.1674 0.0003 0.03%
2025-02-28 010192 華夏鼎信債券C 1.0528 1.1674 1.0528 1.1674 0.0000 0.00%
2025-02-27 010192 華夏鼎信債券C 1.0528 1.1674 1.0531 1.1677 -0.0003 -0.03%
2025-02-26 010192 華夏鼎信債券C 1.0531 1.1677 1.0531 1.1677 0.0000 0.00%
2025-02-25 010192 華夏鼎信債券C 1.0531 1.1677 1.0533 1.1679 -0.0002 -0.02%
2025-02-24 010192 華夏鼎信債券C 1.0533 1.1679 1.0541 1.1687 -0.0008 -0.08%
2025-02-21 010192 華夏鼎信債券C 1.0541 1.1687 1.0548 1.1694 -0.0007 -0.07%
2025-02-20 010192 華夏鼎信債券C 1.0548 1.1694 1.0553 1.1699 -0.0005 -0.05%
2025-02-19 010192 華夏鼎信債券C 1.0553 1.1699 1.0553 1.1699 0.0000 0.00%
2025-02-18 010192 華夏鼎信債券C 1.0553 1.1699 1.0559 1.1705 -0.0006 -0.06%
2025-02-17 010192 華夏鼎信債券C 1.0559 1.1705 1.0566 1.1712 -0.0007 -0.07%
2025-02-14 010192 華夏鼎信債券C 1.0566 1.1712 1.0574 1.1720 -0.0008 -0.08%
2025-02-13 010192 華夏鼎信債券C 1.0574 1.1720 1.0575 1.1721 -0.0001 -0.01%
2025-02-12 010192 華夏鼎信債券C 1.0575 1.1721 1.0574 1.1720 0.0001 0.01%
2025-02-11 010192 華夏鼎信債券C 1.0574 1.1720 1.0572 1.1718 0.0002 0.02%
2025-02-10 010192 華夏鼎信債券C 1.0572 1.1718 1.0579 1.1725 -0.0007 -0.07%
2025-02-07 010192 華夏鼎信債券C 1.0579 1.1725 1.0579 1.1725 0.0000 0.00%
2025-02-06 010192 華夏鼎信債券C 1.0579 1.1725 1.0572 1.1718 0.0007 0.07%
2025-02-05 010192 華夏鼎信債券C 1.0572 1.1718 1.0562 1.1708 0.0010 0.09%
2025-01-27 010192 華夏鼎信債券C 1.0562 1.1708 1.0551 1.1697 0.0011 0.10%
2025-01-22 010192 華夏鼎信債券C 1.0552 1.1698 1.0551 1.1697 0.0001 0.01%
2025-01-14 010192 華夏鼎信債券C 1.0555 1.1701 1.0548 1.1694 0.0007 0.07%
2025-01-13 010192 華夏鼎信債券C 1.0548 1.1694 1.0557 1.1703 -0.0009 -0.09%
2025-01-10 010192 華夏鼎信債券C 1.0557 1.1703 1.0555 1.1701 0.0002 0.02%
2025-01-09 010192 華夏鼎信債券C 1.0555 1.1701 1.0564 1.1710 -0.0009 -0.09%
2025-01-08 010192 華夏鼎信債券C 1.0564 1.1710 1.0567 1.1713 -0.0003 -0.03%
2025-01-07 010192 華夏鼎信債券C 1.0567 1.1713 1.0574 1.1720 -0.0007 -0.07%
2025-01-06 010192 華夏鼎信債券C 1.0574 1.1720 1.0568 1.1714 0.0006 0.06%
2025-01-03 010192 華夏鼎信債券C 1.0568 1.1714 1.0567 1.1713 0.0001 0.01%
2025-01-02 010192 華夏鼎信債券C 1.0567 1.1713 1.0549 1.1695 0.0018 0.17%
2024-12-31 010192 華夏鼎信債券C 1.0549 1.1695 1.0540 1.1686 0.0009 0.09%
2024-12-26 010192 華夏鼎信債券C 1.0529 1.1675 1.0526 1.1672 0.0003 0.03%
2024-12-25 010192 華夏鼎信債券C 1.0526 1.1672 1.0531 1.1677 -0.0005 -0.05%
2024-12-24 010192 華夏鼎信債券C 1.0531 1.1677 1.0538 1.1684 -0.0007 -0.07%
2024-12-23 010192 華夏鼎信債券C 1.0538 1.1684 1.0537 1.1683 0.0001 0.01%
2024-12-20 010192 華夏鼎信債券C 1.0537 1.1683 1.0521 1.1667 0.0016 0.15%
2024-12-19 010192 華夏鼎信債券C 1.0521 1.1667 1.0525 1.1671 -0.0004 -0.04%
2024-12-18 010192 華夏鼎信債券C 1.0525 1.1671 1.0538 1.1684 -0.0013 -0.12%
2024-12-17 010192 華夏鼎信債券C 1.0538 1.1684 1.0546 1.1692 -0.0008 -0.08%
2024-12-16 010192 華夏鼎信債券C 1.0546 1.1692 1.0516 1.1662 0.0030 0.29%
2024-12-13 010192 華夏鼎信債券C 1.0516 1.1662 1.0490 1.1636 0.0026 0.25%
2024-12-12 010192 華夏鼎信債券C 1.0490 1.1636 1.0487 1.1633 0.0003 0.03%
2024-12-11 010192 華夏鼎信債券C 1.0487 1.1633 1.0484 1.1630 0.0003 0.03%
2024-12-10 010192 華夏鼎信債券C 1.0484 1.1630 1.0444 1.1590 0.0040 0.38%
2024-12-09 010192 華夏鼎信債券C 1.0444 1.1590 1.0421 1.1567 0.0023 0.22%
2024-12-06 010192 華夏鼎信債券C 1.0421 1.1567 1.0425 1.1571 -0.0004 -0.04%
2024-12-05 010192 華夏鼎信債券C 1.0425 1.1571 1.0422 1.1568 0.0003 0.03%
2024-12-04 010192 華夏鼎信債券C 1.0422 1.1568 1.0403 1.1549 0.0019 0.18%
2024-12-03 010192 華夏鼎信債券C 1.0403 1.1549 1.0403 1.1549 0.0000 0.00%
2024-12-02 010192 華夏鼎信債券C 1.0403 1.1549 1.0375 1.1521 0.0028 0.27%
2024-11-29 010192 華夏鼎信債券C 1.0375 1.1521 1.0362 1.1508 0.0013 0.13%
2024-11-28 010192 華夏鼎信債券C 1.0362 1.1508 1.0343 1.1489 0.0019 0.18%
2024-11-27 010192 華夏鼎信債券C 1.0343 1.1489 1.0342 1.1488 0.0001 0.01%
2024-11-26 010192 華夏鼎信債券C 1.0342 1.1488 1.0341 1.1487 0.0001 0.01%
2024-11-25 010192 華夏鼎信債券C 1.0341 1.1487 1.0326 1.1472 0.0015 0.15%
2024-11-22 010192 華夏鼎信債券C 1.0326 1.1472 1.0322 1.1468 0.0004 0.04%
2024-11-21 010192 華夏鼎信債券C 1.0322 1.1468 1.0320 1.1466 0.0002 0.02%
2024-11-20 010192 華夏鼎信債券C 1.0320 1.1466 1.0317 1.1463 0.0003 0.03%
2024-11-19 010192 華夏鼎信債券C 1.0317 1.1463 1.0315 1.1461 0.0002 0.02%
2024-11-18 010192 華夏鼎信債券C 1.0315 1.1461 1.0315 1.1461 0.0000 0.00%
2024-11-15 010192 華夏鼎信債券C 1.0315 1.1461 1.0314 1.1460 0.0001 0.01%
2024-11-14 010192 華夏鼎信債券C 1.0314 1.1460 1.0313 1.1459 0.0001 0.01%
2024-11-13 010192 華夏鼎信債券C 1.0313 1.1459 1.0313 1.1459 0.0000 0.00%
2024-11-12 010192 華夏鼎信債券C 1.0313 1.1459 1.0305 1.1451 0.0008 0.08%
2024-11-11 010192 華夏鼎信債券C 1.0305 1.1451 1.0601 1.1447 0.0004 0.04%
2024-11-08 010192 華夏鼎信債券C 1.0601 1.1447 1.0600 1.1446 0.0001 0.01%
2024-11-07 010192 華夏鼎信債券C 1.0600 1.1446 1.0594 1.1440 0.0006 0.06%
2024-11-06 010192 華夏鼎信債券C 1.0594 1.1440 1.0590 1.1436 0.0004 0.04%
2024-11-05 010192 華夏鼎信債券C 1.0590 1.1436 1.0589 1.1435 0.0001 0.01%
2024-11-04 010192 華夏鼎信債券C 1.0589 1.1435 1.0586 1.1432 0.0003 0.03%
2024-11-01 010192 華夏鼎信債券C 1.0586 1.1432 1.0578 1.1424 0.0008 0.08%
2024-10-31 010192 華夏鼎信債券C 1.0578 1.1424 1.0578 1.1424 0.0000 0.00%
2024-10-30 010192 華夏鼎信債券C 1.0578 1.1424 1.0579 1.1425 -0.0001 -0.01%
2024-10-29 010192 華夏鼎信債券C 1.0579 1.1425 1.0580 1.1426 -0.0001 -0.01%
2024-10-28 010192 華夏鼎信債券C 1.0580 1.1426 1.0586 1.1432 -0.0006 -0.06%
2024-10-25 010192 華夏鼎信債券C 1.0586 1.1432 1.0591 1.1437 -0.0005 -0.05%
2024-10-24 010192 華夏鼎信債券C 1.0591 1.1437 1.0594 1.1440 -0.0003 -0.03%
2024-10-23 010192 華夏鼎信債券C 1.0594 1.1440 1.0608 1.1454 -0.0014 -0.13%
2024-10-22 010192 華夏鼎信債券C 1.0608 1.1454 1.0615 1.1461 -0.0007 -0.07%
2024-10-21 010192 華夏鼎信債券C 1.0615 1.1461 1.0614 1.1460 0.0001 0.01%
2024-10-18 010192 華夏鼎信債券C 1.0614 1.1460 1.0609 1.1455 0.0005 0.05%
2024-10-17 010192 華夏鼎信債券C 1.0609 1.1455 1.0604 1.1450 0.0005 0.05%
2024-10-16 010192 華夏鼎信債券C 1.0604 1.1450 1.0597 1.1443 0.0007 0.07%
2024-10-15 010192 華夏鼎信債券C 1.0597 1.1443 1.0584 1.1430 0.0013 0.12%
2024-10-14 010192 華夏鼎信債券C 1.0584 1.1430 1.0550 1.1396 0.0034 0.32%
2024-10-11 010192 華夏鼎信債券C 1.0550 1.1396 1.0525 1.1371 0.0025 0.24%
2024-10-10 010192 華夏鼎信債券C 1.0525 1.1371 1.0508 1.1354 0.0017 0.16%
2024-10-09 010192 華夏鼎信債券C 1.0508 1.1354 1.0544 1.1390 -0.0036 -0.34%
2024-10-08 010192 華夏鼎信債券C 1.0544 1.1390 1.0572 1.1418 -0.0028 -0.26%
2024-09-27 010192 華夏鼎信債券C 1.0642 1.1488 1.0679 1.1525 -0.0037 -0.35%
2024-09-26 010192 華夏鼎信債券C 1.0679 1.1525 1.0682 1.1528 -0.0003 -0.03%
2024-09-25 010192 華夏鼎信債券C 1.0682 1.1528 1.0678 1.1524 0.0004 0.04%
2024-09-24 010192 華夏鼎信債券C 1.0678 1.1524 1.0682 1.1528 -0.0004 -0.04%
2024-09-23 010192 華夏鼎信債券C 1.0682 1.1528 1.0682 1.1528 0.0000 0.00%
2024-09-20 010192 華夏鼎信債券C 1.0682 1.1528 1.0685 1.1531 -0.0003 -0.03%
2024-09-19 010192 華夏鼎信債券C 1.0685 1.1531 1.0687 1.1533 -0.0002 -0.02%
2024-09-18 010192 華夏鼎信債券C 1.0687 1.1533 1.0677 1.1523 0.0010 0.09%
2024-09-13 010192 華夏鼎信債券C 1.0677 1.1523 1.0673 1.1519 0.0004 0.04%
2024-09-12 010192 華夏鼎信債券C 1.0673 1.1519 1.0671 1.1517 0.0002 0.02%
2024-09-11 010192 華夏鼎信債券C 1.0671 1.1517 1.0668 1.1514 0.0003 0.03%
2024-09-10 010192 華夏鼎信債券C 1.0668 1.1514 1.0669 1.1515 -0.0001 -0.01%
2024-09-09 010192 華夏鼎信債券C 1.0669 1.1515 1.0667 1.1513 0.0002 0.02%
2024-09-06 010192 華夏鼎信債券C 1.0667 1.1513 1.0666 1.1512 0.0001 0.01%
2024-09-05 010192 華夏鼎信債券C 1.0666 1.1512 1.0659 1.1505 0.0007 0.07%
2024-09-04 010192 華夏鼎信債券C 1.0659 1.1505 1.0653 1.1499 0.0006 0.06%
2024-09-03 010192 華夏鼎信債券C 1.0653 1.1499 1.0649 1.1495 0.0004 0.04%
2024-09-02 010192 華夏鼎信債券C 1.0649 1.1495 1.0639 1.1485 0.0010 0.09%
2024-08-30 010192 華夏鼎信債券C 1.0639 1.1485 1.0635 1.1481 0.0004 0.04%
2024-08-29 010192 華夏鼎信債券C 1.0635 1.1481 1.0629 1.1475 0.0006 0.06%
2024-08-28 010192 華夏鼎信債券C 1.0629 1.1475 1.0630 1.1476 -0.0001 -0.01%
2024-08-27 010192 華夏鼎信債券C 1.0630 1.1476 1.0653 1.1499 -0.0023 -0.22%
2024-08-26 010192 華夏鼎信債券C 1.0653 1.1499 1.0662 1.1508 -0.0009 -0.08%
2024-08-23 010192 華夏鼎信債券C 1.0662 1.1508 1.0671 1.1517 -0.0009 -0.08%
2024-08-22 010192 華夏鼎信債券C 1.0671 1.1517 1.0673 1.1519 -0.0002 -0.02%
2024-08-21 010192 華夏鼎信債券C 1.0673 1.1519 1.0685 1.1531 -0.0012 -0.11%
2024-08-20 010192 華夏鼎信債券C 1.0685 1.1531 1.0689 1.1535 -0.0004 -0.04%
2024-08-19 010192 華夏鼎信債券C 1.0689 1.1535 1.0689 1.1535 0.0000 0.00%
2024-08-16 010192 華夏鼎信債券C 1.0689 1.1535 1.0689 1.1535 0.0000 0.00%
2024-08-15 010192 華夏鼎信債券C 1.0689 1.1535 1.0692 1.1538 -0.0003 -0.03%
2024-08-14 010192 華夏鼎信債券C 1.0692 1.1538 1.0676 1.1522 0.0016 0.15%
2024-08-13 010192 華夏鼎信債券C 1.0676 1.1522 1.0677 1.1523 -0.0001 -0.01%
2024-08-12 010192 華夏鼎信債券C 1.0677 1.1523 1.0704 1.1550 -0.0027 -0.25%
2024-08-09 010192 華夏鼎信債券C 1.0704 1.1550 1.0719 1.1565 -0.0015 -0.14%
2024-08-08 010192 華夏鼎信債券C 1.0719 1.1565 1.0725 1.1571 -0.0006 -0.06%
2024-08-07 010192 華夏鼎信債券C 1.0725 1.1571 1.0721 1.1567 0.0004 0.04%
2024-08-06 010192 華夏鼎信債券C 1.0721 1.1567 1.0727 1.1573 -0.0006 -0.06%
2024-08-05 010192 華夏鼎信債券C 1.0727 1.1573 1.0717 1.1563 0.0010 0.09%
2024-08-02 010192 華夏鼎信債券C 1.0717 1.1563 1.0709 1.1555 0.0008 0.07%
2024-07-31 010192 華夏鼎信債券C 1.0701 1.1547 1.0696 1.1542 0.0005 0.05%
2024-07-30 010192 華夏鼎信債券C 1.0696 1.1542 1.0690 1.1536 0.0006 0.06%
2024-07-29 010192 華夏鼎信債券C 1.0690 1.1536 1.0680 1.1526 0.0010 0.09%
2024-07-26 010192 華夏鼎信債券C 1.0680 1.1526 1.0672 1.1518 0.0008 0.07%
2024-07-25 010192 華夏鼎信債券C 1.0672 1.1518 1.0664 1.1510 0.0008 0.08%
2024-07-24 010192 華夏鼎信債券C 1.0664 1.1510 1.0658 1.1504 0.0006 0.06%
2024-07-23 010192 華夏鼎信債券C 1.0658 1.1504 1.0650 1.1496 0.0008 0.08%
2024-07-22 010192 華夏鼎信債券C 1.0650 1.1496 1.0640 1.1486 0.0010 0.09%
2024-07-19 010192 華夏鼎信債券C 1.0640 1.1486 1.0638 1.1484 0.0002 0.02%
2024-07-18 010192 華夏鼎信債券C 1.0638 1.1484 1.0639 1.1485 -0.0001 -0.01%
2024-07-17 010192 華夏鼎信債券C 1.0639 1.1485 1.0637 1.1483 0.0002 0.02%
2024-07-16 010192 華夏鼎信債券C 1.0637 1.1483 1.0635 1.1481 0.0002 0.02%
2024-07-15 010192 華夏鼎信債券C 1.0635 1.1481 1.0630 1.1476 0.0005 0.05%
2024-07-12 010192 華夏鼎信債券C 1.0630 1.1476 1.0627 1.1473 0.0003 0.03%
2024-07-11 010192 華夏鼎信債券C 1.0627 1.1473 1.0624 1.1470 0.0003 0.03%
2024-07-10 010192 華夏鼎信債券C 1.0624 1.1470 1.0622 1.1468 0.0002 0.02%
2024-07-09 010192 華夏鼎信債券C 1.0622 1.1468 1.0616 1.1462 0.0006 0.06%
2024-07-08 010192 華夏鼎信債券C 1.0616 1.1462 1.0625 1.1471 -0.0009 -0.08%
2024-07-05 010192 華夏鼎信債券C 1.0625 1.1471 1.0630 1.1476 -0.0005 -0.05%
2024-07-04 010192 華夏鼎信債券C 1.0630 1.1476 1.0627 1.1473 0.0003 0.03%
2024-07-03 010192 華夏鼎信債券C 1.0627 1.1473 1.0621 1.1467 0.0006 0.06%
2024-07-02 010192 華夏鼎信債券C 1.0621 1.1467 1.0618 1.1464 0.0003 0.03%
2024-07-01 010192 華夏鼎信債券C 1.0618 1.1464 1.0625 1.1471 -0.0007 -0.07%
2024-06-28 010192 華夏鼎信債券C 1.0625 1.1471 1.0620 1.1466 0.0005 0.05%
2024-06-27 010192 華夏鼎信債券C 1.0620 1.1466 1.0615 1.1461 0.0005 0.05%
2024-06-26 010192 華夏鼎信債券C 1.0615 1.1461 1.0612 1.1458 0.0003 0.03%
2024-06-25 010192 華夏鼎信債券C 1.0612 1.1458 1.0608 1.1454 0.0004 0.04%
2024-06-24 010192 華夏鼎信債券C 1.0608 1.1454 1.0604 1.1450 0.0004 0.04%
2024-06-21 010192 華夏鼎信債券C 1.0604 1.1450 1.0607 1.1453 -0.0003 -0.03%
2024-06-20 010192 華夏鼎信債券C 1.0607 1.1453 1.0603 1.1449 0.0004 0.04%
2024-06-19 010192 華夏鼎信債券C 1.0603 1.1449 1.0599 1.1445 0.0004 0.04%
2024-06-18 010192 華夏鼎信債券C 1.0599 1.1445 1.0594 1.1440 0.0005 0.05%
2024-06-17 010192 華夏鼎信債券C 1.0594 1.1440 1.0590 1.1436 0.0004 0.04%
2024-06-14 010192 華夏鼎信債券C 1.0590 1.1436 1.0587 1.1433 0.0003 0.03%
2024-06-13 010192 華夏鼎信債券C 1.0587 1.1433 1.0584 1.1430 0.0003 0.03%
2024-06-12 010192 華夏鼎信債券C 1.0584 1.1430 1.0583 1.1429 0.0001 0.01%
2024-06-11 010192 華夏鼎信債券C 1.0583 1.1429 1.0579 1.1425 0.0004 0.04%
2024-06-07 010192 華夏鼎信債券C 1.0579 1.1425 1.0575 1.1421 0.0004 0.04%
2024-06-06 010192 華夏鼎信債券C 1.0575 1.1421 1.0571 1.1417 0.0004 0.04%
2024-06-05 010192 華夏鼎信債券C 1.0571 1.1417 1.0565 1.1411 0.0006 0.06%
2024-06-04 010192 華夏鼎信債券C 1.0565 1.1411 1.0562 1.1408 0.0003 0.03%
2024-06-03 010192 華夏鼎信債券C 1.0562 1.1408 1.0555 1.1401 0.0007 0.07%
2024-05-31 010192 華夏鼎信債券C 1.0555 1.1401 1.0555 1.1401 0.0000 0.00%
2024-05-30 010192 華夏鼎信債券C 1.0555 1.1401 1.0552 1.1398 0.0003 0.03%
2024-05-29 010192 華夏鼎信債券C 1.0552 1.1398 1.0545 1.1391 0.0007 0.07%
2024-05-28 010192 華夏鼎信債券C 1.0545 1.1391 1.0540 1.1386 0.0005 0.05%
2024-05-27 010192 華夏鼎信債券C 1.0540 1.1386 1.0537 1.1383 0.0003 0.03%
2024-05-24 010192 華夏鼎信債券C 1.0537 1.1383 1.0537 1.1383 0.0000 0.00%
2024-05-23 010192 華夏鼎信債券C 1.0537 1.1383 1.0532 1.1378 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%